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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 49 655.00 | | 49 655.00 | 49 655.00 |
BB Receivables related to investments | 82 437.00 | | 82 437.00 | 82 437.00 |
BJ TOTAL (I) | 132 092.00 | | 132 092.00 | 132 092.00 |
BX Customers and related accounts | 31 284.00 | | 31 284.00 | 31 284.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 6 309.00 | | 6 309.00 | 6 309.00 |
CO Grand total (0 to V) | 138 401.00 | | 138 401.00 | 138 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 241.00 | -6 811.00 | | -20 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 705.00 | -13 430.00 | | 51 705.00 |
DL TOTAL (I) | 31 564.00 | -20 141.00 | | 31 564.00 |
DU Loans and Debts from Credit Institutions (3) | 62 958.00 | | | 62 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 216.00 | 11 716.00 | | 27 216.00 |
DX Trade payables and related accounts | 15 642.00 | | | 15 642.00 |
DY Tax and social security liabilities | 1 021.00 | 11 673.00 | | 1 021.00 |
EC TOTAL (IV) | 106 837.00 | 23 389.00 | | 106 837.00 |
EE Grand total (I to V) | 138 401.00 | 3 248.00 | | 138 401.00 |
EG Accrued income and payables due within one year | 44 771.00 | 23 389.00 | | 44 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 641.00 | |
FW Other purchases and external expenses | | | 15 441.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 441.00 | |
GG - OPERATING RESULT (I - II) | | | -15 441.00 | |
GH Attributed profit or transferred loss (III) | | | 82 437.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 640.00 | | | 73 640.00 |
HK Income tax | 12 695.00 | 11 673.00 | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 437.00 | | | 82 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 733.00 | 13 430.00 | | 30 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 705.00 | -13 430.00 | | 51 705.00 |
